D.R. Horton, Inc. (DHI)
Total Valuation
D.R. Horton has a market cap or net worth of $53.77 billion. The enterprise value is $55.72 billion.
Market Cap | 53.77B |
Enterprise Value | 55.72B |
Important Dates
The next confirmed earnings date is Thursday, April 18, 2024, before market open.
Earnings Date | Apr 18, 2024 |
Ex-Dividend Date | Feb 5, 2024 |
Share Statistics
D.R. Horton has 331.82 million shares outstanding. The number of shares has decreased by -3.23% in one year.
Shares Outstanding | 331.82M |
Shares Change (YoY) | -3.23% |
Shares Change (QoQ) | -1.00% |
Owned by Insiders (%) | 9.89% |
Owned by Institutions (%) | 84.32% |
Float | 322.56M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 11.30. D.R. Horton's PEG ratio is 0.64.
PE Ratio | 11.73 |
Forward PE | 11.30 |
PS Ratio | 1.50 |
Forward PS | 1.44 |
PB Ratio | 2.32 |
P/FCF Ratio | 16.62 |
PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 17.22.
EV / Earnings | 11.77 |
EV / Sales | 1.55 |
EV / EBITDA | 8.79 |
EV / EBIT | 8.92 |
EV / FCF | 17.22 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.83 |
Debt / FCF | 1.64 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 16.10%.
Return on Equity (ROE) | 21.50% |
Return on Assets (ROA) | 14.60% |
Return on Capital (ROIC) | 16.10% |
Revenue Per Employee | $2.67M |
Profits Per Employee | $352,000 |
Employee Count | 13,450 |
Asset Turnover | 1.11 |
Inventory Turnover | 1.14 |
Taxes
In the past 12 months, D.R. Horton has paid $1.51 billion in taxes.
Income Tax | 1.51B |
Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +70.06% in the last 52 weeks. The beta is 1.64, so D.R. Horton's price volatility has been higher than the market average.
Beta (1Y) | 1.64 |
52-Week Price Change | +70.06% |
50-Day Moving Average | 149.31 |
200-Day Moving Average | 129.71 |
Relative Strength Index (RSI) | 66.35 |
Average Volume (30 Days) | 2,557,218 |
Short Selling Information
The latest short interest is 4.67 million, so 1.41% of the outstanding shares have been sold short.
Short Interest | 4.67M |
Short Previous Month | 5.24M |
Short % of Shares Out | 1.41% |
Short % of Float | 1.45% |
Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, D.R. Horton had revenue of $35.93 billion and earned $4.73 billion in profits. Earnings per share was $13.88.
Revenue | 35.93B |
Gross Profit | 9.39B |
Operating Income | 6.04B |
Pretax Income | 6.25B |
Net Income | 4.73B |
EBITDA | 6.34B |
EBIT | 6.25B |
Earnings Per Share (EPS) | $13.88 |
Balance Sheet
The company has $3.34 billion in cash and $5.29 billion in debt, giving a net cash position of -$1.95 billion or -$5.86 per share.
Cash & Cash Equivalents | 3.34B |
Total Debt | 5.29B |
Net Cash | -1.95B |
Net Cash Per Share | -$5.86 |
Equity / Book Value | 23.15B |
Book Value Per Share | 69.78 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.32 billion and capital expenditures -$86.80 million, giving a free cash flow of $3.23 billion.
Operating Cash Flow | 3.32B |
Capital Expenditures | -86.80M |
Free Cash Flow | 3.23B |
FCF Per Share | $9.71 |
Margins
Gross margin is 26.14%, with operating and profit margins of 16.82% and 13.18%.
Gross Margin | 26.14% |
Operating Margin | 16.82% |
Pretax Margin | 17.39% |
Profit Margin | 13.18% |
EBITDA Margin | 17.64% |
EBIT Margin | 17.39% |
FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.74%.
Dividend Per Share | $1.20 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | 15.79% |
Years of Dividend Growth | 9 |
Payout Ratio | 8.65% |
Buyback Yield | 3.23% |
Shareholder Yield | 3.97% |
Earnings Yield | 8.80% |
FCF Yield | 6.02% |
Analyst Forecast
The average price target for D.R. Horton is $147.75, which is -9.22% lower than the current price. The consensus rating is "Buy".
Price Target | $147.75 |
Price Target Difference | -9.22% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 4.93% |
EPS Growth Forecast (5Y) | 6.54% |
Stock Splits
The last stock split was on March 17, 2005. It was a forward split with a ratio of 4:3.
Last Split Date | Mar 17, 2005 |
Split Type | Forward |
Split Ratio | 4:3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |